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Goldman Sachs Knock-Out BATS/  DE000GG0VLV4  /

EUWAX
13/11/2024  09:43:44 Chg.0.000 Bid13:59:50 Ask13:59:50 Underlying Strike price Expiration date Option type
0.880EUR 0.00% 0.890
Bid Size: 150,000		 0.900
Ask Size: 150,000		 British American Tob... 20.2226 GBP 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0VLV
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Knock-out
Option type: Call
Strike price: 20.2226 GBP
Maturity: Endless
Issue date: 11/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.67
Knock-out: 20.2226
Knock-out violated on: -
Distance to knock-out: 8.5796
Distance to knock-out %: 26.13%
Distance to strike price: 8.5796
Distance to strike price %: 26.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 4.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 0.880
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.38%
1 Month  
+10.00%
3 Months
  -3.30%
YTD  
+166.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.840
1M High / 1M Low: 0.940 0.730
6M High / 6M Low: 1.100 0.390
High (YTD): 16/09/2024 1.100
Low (YTD): 11/03/2024 0.270
52W High: - -
52W Low: - -
Avg. price 1W:   0.880
Avg. volume 1W:   0.000
Avg. price 1M:   0.816
Avg. volume 1M:   0.000
Avg. price 6M:   0.734
Avg. volume 6M:   3.937
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.09%
Volatility 6M:   82.70%
Volatility 1Y:   -
Volatility 3Y:   -